WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.23%
€0.29/unit
Dividend growth (CAGR 5Y): 1.97%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. has already paid €0.26 in dividends. The last payout was in October.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€23.77
Yield	1.23%
Interval	Monthly
CAGR 3Y	6.10%
CAGR 5Y	1.97%
CAGR 10Y	0.88%

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. distributed €0.24. The dividend yield is currently 1.23%, and distributions have decreased by 6.10% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.26	5.34%	1.08%
29/10/2026	30/10/2026	€0.0474
29/09/2026	30/09/2026	€0.0597
28/08/2026	31/08/2026	€0.0289
30/07/2026	31/07/2026	€0.00112
29/06/2026	30/06/2026	€0.0277
28/05/2026	29/05/2026	€0.0197
29/04/2026	30/04/2026	€0.00406
30/03/2026	31/03/2026	€0.0335
26/02/2026	27/02/2026	€0.0137
29/01/2026	30/01/2026	€0.0198
2025		€0.24	47.07%	1.23%
25/11/2025	26/11/2025	€0.0374
30/10/2025	31/10/2025	€0.00922
25/09/2025	26/09/2025	€0.0202
28/08/2025	29/08/2025	€0.0351
27/03/2025	28/03/2025	€0.0207
30/01/2025	31/01/2025	€0.12
2024		€0.46	22.76%	1.99%
24/12/2024	26/12/2024	€0.0842
27/11/2024	29/11/2024	€0.0487
30/10/2024	31/10/2024	€0.0353
27/09/2024	30/09/2024	€0.0368
29/08/2024	30/08/2024	€0.0187
30/07/2024	31/07/2024	€0.0233
27/06/2024	28/06/2024	€0.0436
30/05/2024	31/05/2024	€0.0398
26/04/2024	30/04/2024	€0.0402
26/03/2024	28/03/2024	€0.0633
27/02/2024	29/02/2024	€0.0245
2023		€0.37	26.11%	1.79%
27/12/2023	29/12/2023	€0.0641
28/11/2023	30/11/2023	€0.0458
27/10/2023	31/10/2023	€0.00399
27/09/2023	29/09/2023	€0.0524
29/08/2023	31/08/2023	€0.0165
27/07/2023	31/07/2023	€0.00573
28/06/2023	30/06/2023	€0.0339
26/05/2023	31/05/2023	€0.03
26/04/2023	28/04/2023	€0.0083
29/03/2023	31/03/2023	€0.0226
24/02/2023	28/02/2023	€0.0901
2022		€0.30	55.92%	1.32%
28/12/2022	30/12/2022	€0.19
28/11/2022	30/11/2022	€0.0413
27/10/2022	31/10/2022	€0.00101
29/08/2022	31/08/2022	€0.0638
2021		€0.67	200.45%	2.88%
29/12/2021	31/12/2021	€0.36
26/11/2021	30/11/2021	€0.0265
27/10/2021	29/10/2021	€0.0311
27/09/2021	29/09/2021	€0.0552
25/06/2021	29/06/2021	€0.0513
18/05/2021	20/05/2021	€0.0147
13/04/2021	15/04/2021	€0.0451
16/03/2021	18/03/2021	€0.0352
12/01/2021	14/01/2021	€0.0527
2020		€0.22	51.47%	1.16%
29/12/2020	31/12/2020	€0.0944
15/09/2020	17/09/2020	€0.043
11/02/2020	13/02/2020	€0.0138
14/01/2020	16/01/2020	€0.026
30/12/2019	02/01/2020	€0.0464
2019		€0.46	72.52%	2.12%
12/11/2019	14/11/2019	€0.00726
22/10/2019	24/10/2019	€0.0423
17/09/2019	19/09/2019	€0.0389
13/08/2019	15/08/2019	€0.0261
16/07/2019	18/07/2019	€0.0142
25/06/2019	27/06/2019	€0.10
14/05/2019	16/05/2019	€0.000895
16/04/2019	18/04/2019	€0.0543
12/03/2019	14/03/2019	€0.0557
12/02/2019	14/02/2019	€0.0514
15/01/2019	17/01/2019	€0.0211
28/12/2018	02/01/2019	€0.0486
2018		€0.27	10.74%	1.31%
13/11/2018	15/11/2018	€0.0194
16/10/2018	18/10/2018	€0.0209
18/09/2018	20/09/2018	€0.0611
14/08/2018	16/08/2018	€0.0044
17/07/2018	19/07/2018	€0.0154
26/06/2018	28/06/2018	€0.0389
15/05/2018	17/05/2018	€0.00593
17/04/2018	19/04/2018	€0.034
13/03/2018	15/03/2018	€0.0219
13/02/2018	15/02/2018	€0.00879
17/01/2018	19/01/2018	€0.00736
28/12/2017	02/01/2018	€0.029
2017		€0.30	154.25%	1.39%
19/09/2017	21/09/2017	€0.0502
15/08/2017	18/08/2017	€0.0127
27/06/2017	30/06/2017	€0.0577
16/05/2017	19/05/2017	€0.0134
18/04/2017	21/04/2017	€0.0242
14/03/2017	17/03/2017	€0.0521
14/02/2017	17/02/2017	€0.016
17/01/2017	20/01/2017	€0.0028
28/12/2016	03/01/2017	€0.0701
2016		€0.12	55.91%	0.59%
18/10/2016	21/10/2016	€0.0211
13/09/2016	16/09/2016	€0.0296
16/08/2016	19/08/2016	€0.0159
28/06/2016	01/07/2016	€0.0135
17/05/2016	20/05/2016	€0.00891
19/04/2016	22/04/2016	€0.0151
15/03/2016	18/03/2016	€0.00266
16/02/2016	19/02/2016	€0.00629
29/12/2015	04/01/2016	€0.00462
2015		€0.27	1,169.84%	1.35%
17/11/2015	20/11/2015	€0.00282
22/09/2015	25/09/2015	€0.025
16/06/2015	19/06/2015	€0.11
19/05/2015	22/05/2015	€0.0545
21/04/2015	24/04/2015	€0.0478
17/03/2015	20/03/2015	€0.0268
2014		€0.021	0.00%	0.10%
16/12/2014	19/12/2014	€0.0131
25/09/2014	30/09/2014	€0.00792

Frequently asked questions

What percentage of dividends does WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. pay?

The dividend yield is currently 1.23%, and payouts have decreased by 6.10% over the past 3 years.

When were the most recent dividend payment dates for WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N.?

The most recent payment was made on 30/10/2026. Previous payments were made on: 30/09/2026, 31/08/2026 and 31/07/2026.

When did you need to hold WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. in your portfolio to receive the latest dividend?

If you held WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. in your portfolio on 29/10/2026, you received the payout.

How much was the dividend from WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. in 2025?

In 2025, WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. paid €0.24 in dividends.

How much was the dividend from WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. in 2024?

In 2024, WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. paid €0.46 in dividends.

When is the next dividend from WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. expected?

WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. is expected to pay the next dividend in November.

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